Joel Greenblatt - Gotham Asset Management
Holding/activity history for Varian Med Sys Inc (VAR)
← All VAR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2021 Q1 | 35,954 | 0.28 | Reduce 40.54% | 0.14 | $176.53 | $6,347,000 | SEC |
| 2020 Q4 | 60,471 | 0.35 | Add 118.99% | 0.19 | $175.01 | $10,583,000 | SEC |
| 2020 Q3 | 27,613 | 0.15 | Buy | 0.15 | $171.98 | $4,749,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 4,439 | 0.01 | Add 0.84% | <0.01 | $141.92 | $630,000 | SEC |
| 2019 Q3 | 4,402 | <0.01 | Buy | <0.01 | $119.04 | $524,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q1 | 11,754 | 0.02 | Reduce 0.36% | <0.01 | $141.74 | $1,666,000 | SEC |
| 2018 Q4 | 11,796 | 0.02 | Reduce 51.72% | 0.02 | $113.34 | $1,337,000 | SEC |
| 2018 Q3 | 24,432 | 0.04 | Reduce 63.80% | 0.07 | $111.94 | $2,735,000 | SEC |
| 2018 Q2 | 67,499 | 0.11 | Reduce 60.17% | 0.18 | $113.72 | $7,676,000 | SEC |
| 2018 Q1 | 169,465 | 0.29 | Add 34.26% | 0.07 | $122.65 | $20,785,000 | SEC |
| 2017 Q4 | 126,221 | 0.21 | Reduce 65.18% | 0.35 | $111.15 | $14,029,000 | SEC |
| 2017 Q3 | 362,501 | 0.54 | Reduce 10.15% | 0.06 | $100.06 | $36,272,000 | SEC |
| 2017 Q2 | 403,452 | 0.60 | Add 279.81% | 0.44 | $103.19 | $41,632,000 | SEC |
| 2017 Q1 | 106,226 | 0.13 | Reduce 68.54% | 0.27 | $91.13 | $9,680,000 | SEC |
| 2016 Q4 | 337,618 | 0.40 | Buy | 0.40 | $89.78 | $30,311,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2016 Q1 | 253,227 | 0.23 | Add 4147.35% | 0.23 | $80.02 | $20,263,000 | SEC |
| 2015 Q4 | 5,962 | <0.01 | Reduce 98.81% | 0.37 | $80.85 | $482,000 | SEC |
| 2015 Q3 | 500,631 | 0.38 | Add 5854.93% | 0.37 | $73.78 | $36,937,000 | SEC |
| 2015 Q2 | 8,407 | <0.01 | Reduce 91.60% | 0.07 | $84.33 | $709,000 | SEC |
| 2015 Q1 | 100,133 | 0.07 | Reduce 57.64% | 0.10 | $94.09 | $9,422,000 | SEC |
| 2014 Q4 | 236,388 | 0.18 | Buy | 0.18 | $86.51 | $20,450,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2014 Q2 | 88,471 | 0.10 | Add 130.23% | 0.06 | $83.13 | $7,355,000 | SEC |
| 2014 Q1 | 38,427 | 0.05 | Reduce 14.90% | 0.01 | $83.98 | $3,227,000 | SEC |
| 2013 Q4 | 45,154 | 0.09 | Reduce 0.95% | <0.01 | $77.69 | $3,508,000 | SEC |
| 2013 Q3 | 45,586 | 0.12 | Add 4.08% | <0.01 | $74.74 | $3,407,000 | SEC |
| 2013 Q2 | 43,801 | 0.13 | Reduce 8.12% | 0.02 | $67.44 | $2,954,000 | SEC |
| 2013 Q1 | 47,672 | 0.19 | Add 65.73% | 0.07 | $71.99 | $3,432,000 | SEC |
| 2012 Q4 | 28,764 | 0.13 | Reduce 33.84% | 0.06 | $70.23 | $2,020,000 | SEC |
| 2012 Q3 | 43,476 | 0.19 | Add 130.72% | 0.11 | $60.31 | $2,622,000 | SEC |
| 2012 Q2 | 18,844 | 0.09 | Buy | 0.09 | $60.76 | $1,145,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2011 Q3 | 10,401 | 0.09 | Buy | 0.09 | $52.21 | $543,000 | SEC |